COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 38,652 Value ($000) $377 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 23,645 Value ($000) $280 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 46,122 Value ($000) $498 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 25,854 Value ($000) $299 Avg Close $12.39 Range $10.46 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,652	$377	$11.86	$9.48 - $13.36
Q2 2023	23,645	$280	$11.47	$9.81 - $13.50
Q1 2023	46,122	$498	$12.79	$9.65 - $15.68
Q4 2022	25,854	$299	$12.39	$10.46 - $15.39